Stevens Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,765
| Closed | -$459K | – | 281 |
|
|
2023
Q2 | $459K | Buy |
+5,765
| New | +$459K | 0.09% | 186 |
|
|
2021
Q1 | – | Sell |
-4,818
| Closed | -$524K | – | 177 |
|
|
2020
Q4 | $524K | Buy |
+4,818
| New | +$524K | 0.26% | 63 |
|
|
2020
Q1 | – | Sell |
-10,833
| Closed | -$1.4M | – | 205 |
|
|
2019
Q4 | $1.4M | Buy |
+10,833
| New | +$1.4M | 0.13% | 171 |
|
|
2019
Q1 | – | Sell |
-9,579
| Closed | -$1.29M | – | 772 |
|
|
2018
Q4 | $1.29M | Buy |
+9,579
| New | +$1.29M | 0.07% | 329 |
|
|
2018
Q1 | – | Sell |
-17,626
| Closed | -$2.69M | – | 853 |
|
|
2017
Q4 | $2.69M | Buy |
+17,626
| New | +$2.69M | 0.1% | 241 |
|
|
2017
Q3 | – | Sell |
-10,316
| Closed | -$1.39M | – | 950 |
|
|
2017
Q2 | $1.39M | Buy |
10,316
+6,960
| +207% | +$940K | 0.05% | 366 |
|
|
2017
Q1 | $445K | Buy |
+3,356
| New | +$445K | 0.02% | 607 |
|
|
2015
Q3 | – | Sell |
-4,877
| Closed | -$533K | – | 1090 |
|
|
2015
Q2 | $533K | Buy |
+4,877
| New | +$533K | 0.02% | 600 |
|
|
2015
Q1 | – | Sell |
-3,671
| Closed | -$372K | – | 1099 |
|
|
2014
Q4 | $372K | Sell |
3,671
-86,724
| -96% | -$8.79M | 0.01% | 652 |
|
|
2014
Q3 | $8.67M | Buy |
+90,395
| New | +$8.67M | 0.26% | 119 |
|
|
2014
Q1 | – | Sell |
-19,267
| Closed | -$1.66M | – | 1183 |
|
|
2013
Q4 | $1.66M | Sell |
19,267
-23,225
| -55% | -$2M | 0.05% | 362 |
|
|
2013
Q3 | $3.5M | Sell |
42,492
-1,972
| -4% | -$162K | 0.1% | 254 |
|
|
2013
Q2 | $3.34M | Buy |
+44,464
| New | +$3.34M | 0.11% | 221 |
|